The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 577 4,886 SH   SOLE   4,885 0 0
ABBVIE INC COM 00287Y109 368 3,414 SH   SOLE   3,414 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 482 1,506 SH   SOLE   1,506 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 892 1,549 SH   SOLE   1,549 0 0
ADVANCED MICRO DEVICES INC COM 007903107 388 3,771 SH   SOLE   3,771 0 0
AGNICO EAGLE MINES LTD COM 008474108 631 12,174 SH   SOLE   12,173 0 0
AIR PRODS & CHEMS INC COM 009158106 228 889 SH   SOLE   888 0 0
ALBEMARLE CORP COM 012653101 2,483 11,339 SH   SOLE   11,339 0 0
ALIGN TECHNOLOGY INC COM 016255101 390 586 SH   SOLE   586 0 0
ALLAKOS INC COM 01671P100 255 2,413 SH   SOLE   2,413 0 0
ALPHABET INC CAP STK CL C 02079K107 1,101 413 SH   SOLE   413 0 0
ALPHABET INC CAP STK CL A 02079K305 2,267 848 SH   SOLE   848 0 0
ALTRIA GROUP INC COM 02209S103 1,225 26,911 SH   SOLE   26,910 0 0
AMAZON COM INC COM 023135106 2,598 791 SH   SOLE   791 0 0
AMBEV SA SPONSORED ADR 02319V103 239 86,506 SH   SOLE   86,506 0 0
AMCOR PLC ORD G0250X107 1,087 93,811 SH   SOLE   93,810 0 0
AMERICAN EXPRESS CO COM 025816109 1,156 6,899 SH   SOLE   6,899 0 0
AMERICAN TOWER CORP NEW COM 03027X100 106 400 SH Call SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 459 1,731 SH   SOLE   1,731 0 0
AMGEN INC COM 031162100 297 1,399 SH   SOLE   1,398 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 784 17,562 SH   SOLE   17,562 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 584 10,300 SH Call SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 484 8,581 SH   SOLE   8,581 0 0
APPLE INC COM 037833100 4,536 32,054 SH   SOLE   32,054 0 0
APPLIED MATLS INC COM 038222105 270 2,099 SH   SOLE   2,098 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,306 21,760 SH   SOLE   21,759 0 0
ARK ETF TR INNOVATION ETF 00214Q104 283 2,565 SH   SOLE   2,564 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 613 822 SH   SOLE   822 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 272 4,522 SH   SOLE   4,521 0 0
AT&T INC COM 00206R102 203 7,500 SH Call SOLE   0 0 0
AT&T INC COM 00206R102 95 3,518 SH   SOLE   3,518 0 0
AVIS BUDGET GROUP COM 053774105 327 2,806 SH   SOLE   2,806 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 132 19,982 SH   SOLE   19,982 0 0
BARRICK GOLD CORP COM 067901108 581 32,194 SH   SOLE   32,193 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 460 1,685 SH   SOLE   1,685 0 0
BK OF AMERICA CORP COM 060505104 112 2,600 SH Call SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 439 10,348 SH   SOLE   10,347 0 0
BLACKSTONE INC COM 09260D107 461 3,966 SH   SOLE   3,966 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 629 6,114 SH   SOLE   6,114 0 0
BROADCOM INC COM 11135F101 232 478 SH   SOLE   478 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,680 32,466 SH   SOLE   32,466 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 133 18,589 SH   SOLE   18,589 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 99 13,968 SH   SOLE   13,968 0 0
CHEVRON CORP NEW COM 166764100 330 3,251 SH   SOLE   3,250 0 0
CINTAS CORP COM 172908105 1,885 4,951 SH   SOLE   4,950 0 0
CISCO SYS INC COM 17275R102 5 100 SH Call SOLE   0 0 0
CISCO SYS INC COM 17275R102 622 11,432 SH   SOLE   11,432 0 0
CITIGROUP INC COM NEW 172967424 182 2,600 SH Call SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 62 882 SH   SOLE   882 0 0
CLOROX CO DEL COM 189054109 229 1,380 SH   SOLE   1,380 0 0
COCA COLA CO COM 191216100 1,341 25,564 SH   SOLE   25,564 0 0
COCA COLA CO COM 191216100 73 1,400 SH Call SOLE   0 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 357 6,353 SH   SOLE   6,352 0 0
COLGATE PALMOLIVE CO COM 194162103 533 7,058 SH   SOLE   7,057 0 0
COMCAST CORP NEW CL A 20030N101 330 5,894 SH   SOLE   5,893 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 62 13,119 SH   SOLE   13,119 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 83 15,760 SH   SOLE   15,760 0 0
COPART INC COM 217204106 579 4,177 SH   SOLE   4,177 0 0
COSTCO WHSL CORP NEW COM 22160K105 334 743 SH   SOLE   742 0 0
COTY INC COM CL A 222070203 79 10,000 SH   SOLE   10,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 310 1,789 SH   SOLE   1,788 0 0
CYTOKINETICS INC COM NEW 23282W605 297 8,321 SH   SOLE   8,321 0 0
DANAHER CORPORATION COM 235851102 788 2,589 SH   SOLE   2,589 0 0
DANAOS CORPORATION SHS Y1968P121 1,120 13,680 SH   SOLE   13,680 0 0
DECKERS OUTDOOR CORP COM 243537107 290 805 SH   SOLE   805 0 0
DEERE & CO COM 244199105 635 1,896 SH   SOLE   1,895 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 303 7,117 SH   SOLE   7,117 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 107 2,500 SH Call SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,236 34,796 SH   SOLE   34,796 0 0
DISNEY WALT CO COM 254687106 1,106 6,540 SH   SOLE   6,539 0 0
DOCUSIGN INC COM 256163106 302 1,175 SH   SOLE   1,175 0 0
DOLLAR GEN CORP NEW COM 256677105 320 1,508 SH   SOLE   1,508 0 0
DOLLAR TREE INC COM 256746108 463 4,835 SH   SOLE   4,835 0 0
EMERSON ELEC CO COM 291011104 1,479 15,699 SH   SOLE   15,699 0 0
ENBRIDGE INC COM 29250N105 209 5,254 SH   SOLE   5,254 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 300 31,301 SH   SOLE   31,300 0 0
ENTEGRIS INC COM 29362U104 242 1,926 SH   SOLE   1,926 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 873 40,355 SH   SOLE   40,354 0 0
EOG RES INC COM 26875P101 356 4,433 SH   SOLE   4,432 0 0
EQUINIX INC COM 29444U700 255 322 SH   SOLE   322 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 543 20,902 SH   SOLE   20,902 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 867 73,376 SH   SOLE   73,376 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,440 12,089 SH   SOLE   12,089 0 0
FACEBOOK INC CL A 30303M102 1,553 4,576 SH   SOLE   4,576 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,503 132,987 SH   SOLE   132,987 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 265 1,373 SH   SOLE   1,373 0 0
FISERV INC COM 337738108 274 2,521 SH   SOLE   2,521 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 362 4,176 SH   SOLE   4,175 0 0
FORD MTR CO DEL COM 345370860 212 15,000 SH Call SOLE   0 0 0
FORD MTR CO DEL COM 345370860 3 198 SH   SOLE   198 0 0
FRANCO NEV CORP COM 351858105 1,011 7,783 SH   SOLE   7,782 0 0
GENERAC HLDGS INC COM 368736104 581 1,422 SH   SOLE   1,422 0 0
GENERAL MTRS CO COM 37045V100 285 5,400 SH Call SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 17 329 SH   SOLE   329 0 0
GENUINE PARTS CO COM 372460105 1,278 10,545 SH   SOLE   10,544 0 0
GLOBAL PMTS INC COM 37940X102 252 1,597 SH   SOLE   1,596 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 359 14,141 SH   SOLE   14,141 0 0
GRAINGER W W INC COM 384802104 1,174 2,988 SH   SOLE   2,987 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 203 4,337 SH   SOLE   4,337 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 262 1,403 SH   SOLE   1,403 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 309 4,222 SH   SOLE   4,221 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 108 10,163 SH   SOLE   10,162 0 0
HOME DEPOT INC COM 437076102 164 500 SH Put SOLE   0 0 0
HOME DEPOT INC COM 437076102 708 2,158 SH   SOLE   2,158 0 0
HOME DEPOT INC COM 437076102 164 500 SH Call SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 1,064 5,012 SH   SOLE   5,011 0 0
ICICI BANK LIMITED ADR 45104G104 190 10,079 SH   SOLE   10,079 0 0
INMODE LTD SHS M5425M103 224 1,405 SH   SOLE   1,405 0 0
INTEL CORP COM 458140100 307 5,771 SH   SOLE   5,770 0 0
INTEL CORP COM 458140100 75 1,400 SH Call SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 251 2,190 SH   SOLE   2,189 0 0
INTUIT COM 461202103 1,144 2,120 SH   SOLE   2,120 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 387 389 SH   SOLE   389 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 317 5,211 SH   SOLE   5,210 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 324 7,815 SH   SOLE   7,814 0 0
ISHARES INC CORE MSCI EMKT 46434G103 916 14,836 SH   SOLE   14,835 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 584 3,733 SH   SOLE   3,733 0 0
ISHARES TR MSCI EAFE ETF 464287465 302 3,869 SH   SOLE   3,869 0 0
ISHARES TR CORE S&P MCP ETF 464287507 228 868 SH   SOLE   867 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,549 9,302 SH   SOLE   9,301 0 0
ISHARES TR MSCI USA MMENTM 46432F396 649 3,693 SH   SOLE   3,693 0 0
ISHARES TR S&P 500 VAL ETF 464287408 419 2,882 SH   SOLE   2,881 0 0
ISHARES TR RUS MID CAP ETF 464287499 541 6,913 SH   SOLE   6,913 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 482 6,516 SH   SOLE   6,516 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,830 4,248 SH   SOLE   4,248 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 229 2,925 SH   SOLE   2,924 0 0
ISHARES TR MBS ETF 464288588 584 5,400 SH   SOLE   5,399 0 0
ISHARES TR EAFE VALUE ETF 464288877 846 16,640 SH   SOLE   16,640 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,586 48,391 SH   SOLE   48,391 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,540 15,642 SH   SOLE   15,641 0 0
ISHARES TR EAFE GRWTH ETF 464288885 818 7,686 SH   SOLE   7,685 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,333 58,355 SH   SOLE   58,355 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,207 45,494 SH   SOLE   45,493 0 0
ISHARES TR NATIONAL MUN ETF 464288414 424 3,654 SH   SOLE   3,654 0 0
ISHARES TR MSCI USA VALUE 46432F388 404 4,009 SH   SOLE   4,008 0 0
ISHARES TR GLOBAL TECH ETF 464287291 307 5,417 SH   SOLE   5,417 0 0
ISHARES TR FALN ANGLS USD 46435G474 674 22,394 SH   SOLE   22,394 0 0
ISHARES TR CORE S&P SCP ETF 464287804 812 7,432 SH   SOLE   7,432 0 0
ISHARES TR CORE TOTAL USD 46434V613 1,590 29,860 SH   SOLE   29,860 0 0
ISHARES TR S&P MC 400GR ETF 464287606 647 8,165 SH   SOLE   8,165 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 898 16,441 SH   SOLE   16,440 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,205 23,979 SH   SOLE   23,978 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,265 28,430 SH   SOLE   28,429 0 0
ISHARES TR CRE U S REIT ETF 464288521 4,330 73,828 SH   SOLE   73,828 0 0
ISHARES TR US INDUSTRIALS 464287754 353 3,294 SH   SOLE   3,294 0 0
ISHARES TR TIPS BD ETF 464287176 564 4,416 SH   SOLE   4,415 0 0
ISHARES TR CORE S&P US VLU 464287663 9,994 140,994 SH   SOLE   140,994 0 0
ISHARES TR CORE S&P US GWT 464287671 19,203 187,508 SH   SOLE   187,508 0 0
ISHARES TR US HLTHCARE ETF 464287762 414 1,499 SH   SOLE   1,499 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 399 11,120 SH   SOLE   11,120 0 0
ISUN INC COM 465246106 4,565 550,000 SH   SOLE   550,000 0 0
JABIL INC COM 466313103 1,233 21,127 SH   SOLE   21,127 0 0
JOHNSON & JOHNSON COM 478160104 495 3,064 SH   SOLE   3,063 0 0
JPMORGAN CHASE & CO COM 46625H100 1,108 6,769 SH   SOLE   6,769 0 0
JPMORGAN CHASE & CO COM 46625H100 196 1,200 SH Call SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 1,254 74,975 SH   SOLE   74,974 0 0
LAM RESEARCH CORP COM 512807108 240 422 SH   SOLE   422 0 0
LEGGETT & PLATT INC COM 524660107 1,106 24,665 SH   SOLE   24,665 0 0
LILLY ELI & CO COM 532457108 571 2,472 SH   SOLE   2,472 0 0
LINDE PLC SHS G5494J103 1,984 6,764 SH   SOLE   6,764 0 0
LOCKHEED MARTIN CORP COM 539830109 767 2,224 SH   SOLE   2,223 0 0
LOUISIANA PAC CORP COM 546347105 279 4,545 SH   SOLE   4,545 0 0
LOWES COS INC COM 548661107 1,519 7,490 SH   SOLE   7,490 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 497 6,835 SH   SOLE   6,835 0 0
MAG SILVER CORP COM 55903Q104 1,541 95,116 SH   SOLE   95,116 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 981 21,527 SH   SOLE   21,527 0 0
MASTERCARD INCORPORATED CL A 57636Q104 922 2,652 SH   SOLE   2,651 0 0
MATCH GROUP INC NEW COM 57667L107 227 1,448 SH   SOLE   1,448 0 0
MCDONALDS CORP COM 580135101 1,468 6,089 SH   SOLE   6,088 0 0
MCKESSON CORP COM 58155Q103 625 3,136 SH   SOLE   3,135 0 0
MEDTRONIC PLC SHS G5960L103 355 2,829 SH   SOLE   2,829 0 0
MERCADOLIBRE INC COM 58733R102 260 155 SH   SOLE   155 0 0
MERCK & CO INC COM 58933Y105 150 2,000 SH Call SOLE   0 0 0
MERCK & CO INC COM 58933Y105 311 4,143 SH   SOLE   4,142 0 0
MICROSOFT CORP COM 594918104 3,961 14,051 SH   SOLE   14,051 0 0
MONDELEZ INTL INC CL A 609207105 260 4,473 SH   SOLE   4,472 0 0
MSCI INC COM 55354G100 272 447 SH   SOLE   446 0 0
NETFLIX INC COM 64110L106 290 475 SH   SOLE   475 0 0
NEWMONT CORP COM 651639106 786 14,476 SH   SOLE   14,475 0 0
NEXTERA ENERGY INC COM 65339F101 515 6,562 SH   SOLE   6,561 0 0
NIKE INC CL B 654106103 610 4,203 SH   SOLE   4,202 0 0
NOVARTIS AG SPONSORED ADR 66987V109 282 3,446 SH   SOLE   3,446 0 0
NOVO-NORDISK A S ADR 670100205 216 2,254 SH   SOLE   2,254 0 0
NUCOR CORP COM 670346105 672 6,819 SH   SOLE   6,819 0 0
NVIDIA CORPORATION COM 67066G104 535 2,582 SH   SOLE   2,581 0 0
ONEOK INC NEW COM 682680103 932 16,079 SH   SOLE   16,079 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,320 16,039 SH   SOLE   16,038 0 0
PACER FDS TR WEALTHSHIELD 69374H840 287 9,001 SH   SOLE   9,001 0 0
PAN AMERN SILVER CORP COM 697900108 1,183 50,830 SH   SOLE   50,829 0 0
PAYPAL HLDGS INC COM 70450Y103 670 2,575 SH   SOLE   2,575 0 0
PENTAIR PLC SHS G7S00T104 1,516 20,872 SH   SOLE   20,872 0 0
PEPSICO INC COM 713448108 407 2,706 SH   SOLE   2,706 0 0
PFIZER INC COM 717081103 353 8,212 SH   SOLE   8,212 0 0
PFIZER INC COM 717081103 86 2,000 SH Call SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 657 6,930 SH   SOLE   6,929 0 0
PIONEER NAT RES CO COM 723787107 1,335 8,018 SH   SOLE   8,018 0 0
POOL CORP COM 73278L105 205 473 SH   SOLE   473 0 0
PROCTER AND GAMBLE CO COM 742718109 381 2,727 SH   SOLE   2,727 0 0
PROLOGIS INC. COM 74340W103 260 2,073 SH   SOLE   2,072 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 9,180 103,699 SH   SOLE   103,698 0 0
QUALCOMM INC COM 747525103 64 500 SH Call SOLE   0 0 0
QUALCOMM INC COM 747525103 283 2,195 SH   SOLE   2,195 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 456 5,302 SH   SOLE   5,302 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,376 7,231 SH   SOLE   7,231 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 285 13,360 SH   SOLE   13,360 0 0
S&P GLOBAL INC COM 78409V104 1,496 3,521 SH   SOLE   3,521 0 0
SALESFORCE COM INC COM 79466L302 277 1,021 SH   SOLE   1,021 0 0
SCHWAB CHARLES CORP COM 808513105 385 5,291 SH   SOLE   5,291 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 522 3,495 SH   SOLE   3,494 0 0
SERVICENOW INC COM 81762P102 286 459 SH   SOLE   459 0 0
SHERWIN WILLIAMS CO COM 824348106 1,792 6,406 SH   SOLE   6,406 0 0
SHOPIFY INC CL A 82509L107 377 278 SH   SOLE   278 0 0
SMITH A O CORP COM 831865209 1,239 20,285 SH   SOLE   20,284 0 0
SOUTHWESTERN ENERGY CO COM 845467109 311 56,194 SH   SOLE   56,194 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,423 12,637 SH   SOLE   12,636 0 0
SPDR SER TR SPDR S&P1500VL 78464A128 292 2,018 SH   SOLE   2,018 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 314 1,392 SH   SOLE   1,392 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,264 73,777 SH   SOLE   73,777 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 809 58,658 SH   SOLE   58,658 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 690 89,884 SH   SOLE   89,884 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,116 6,367 SH   SOLE   6,367 0 0
STARBUCKS CORP COM 855244109 359 3,255 SH   SOLE   3,254 0 0
STRYKER CORPORATION COM 863667101 261 989 SH   SOLE   988 0 0
SVB FINANCIAL GROUP COM 78486Q101 783 1,211 SH   SOLE   1,211 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 835 7,483 SH   SOLE   7,483 0 0
TARGET CORP COM 87612E106 1,734 7,578 SH   SOLE   7,578 0 0
TESLA INC COM 88160R101 610 786 SH   SOLE   786 0 0
TESLA INC COM 88160R101 388 500 SH Call SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 534 2,780 SH   SOLE   2,780 0 0
TEXTRON INC COM 883203101 241 3,453 SH   SOLE   3,453 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,217 2,130 SH   SOLE   2,130 0 0
TRACTOR SUPPLY CO COM 892356106 209 1,030 SH   SOLE   1,030 0 0
TRUIST FINL CORP COM 89832Q109 355 6,059 SH   SOLE   6,058 0 0
UNION PAC CORP COM 907818108 519 2,650 SH   SOLE   2,649 0 0
UNITED PARCEL SERVICE INC CL B 911312106 55 300 SH Call SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 153 839 SH   SOLE   838 0 0
UNITEDHEALTH GROUP INC COM 91324P102 379 969 SH   SOLE   968 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,230 41,748 SH   SOLE   41,748 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 481 28,155 SH   SOLE   28,155 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 268 2,634 SH   SOLE   2,634 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 384 1,730 SH   SOLE   1,729 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 503 7,663 SH   SOLE   7,663 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 303 5,997 SH   SOLE   5,997 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 283 2,895 SH   SOLE   2,895 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 270 4,990 SH   SOLE   4,989 0 0
VIAD CORP COM 92552R406 1,154 25,409 SH   SOLE   25,409 0 0
VISA INC COM CL A 92826C839 950 4,266 SH   SOLE   4,265 0 0
WALMART INC COM 931142103 736 5,279 SH   SOLE   5,279 0 0
WAYFAIR INC CL A 94419L101 1,668 6,528 SH   SOLE   6,528 0 0
WELLS FARGO CO NEW COM 949746101 348 7,500 SH Call SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 42 912 SH   SOLE   911 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 390 920 SH   SOLE   919 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,355 36,045 SH   SOLE   36,045 0 0